Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)
China · Delayed Price · Currency is CNY 18.59
-0.05 (-0.27%)
Sep 4, 2026, 3:04 PM CST
SHE:001336 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 42.34 | 38.54 | 28.33 | 37.93 | 64.81 | 84.21 |
Depreciation & Amortization | 14.7 | 12.56 | 9.74 | 8.87 | 8.64 | 6.53 |
Other Amortization | 0.97 | 1.07 | 0.65 | 0.89 | 0.7 | 0.23 |
Loss (Gain) From Sale of Assets | -0.1 | -0.47 | 0.01 | 0.02 | -0.05 | - |
Asset Writedown & Restructuring Costs | 1.18 | 0.13 | -0.15 | 0 | 17.27 | 15.86 |
Loss (Gain) From Sale of Investments | -8.79 | -8.79 | -9.72 | -10.21 | -4.26 | -4.1 |
Provision & Write-off of Bad Debts | 30.37 | 30.37 | 35.46 | 24.22 | - | - |
Other Operating Activities | 4.45 | 3.56 | 0.88 | -0.26 | 0.88 | 3.2 |
Change in Accounts Receivable | -79.92 | -84.03 | -56.21 | -61.27 | -57.03 | -160.45 |
Change in Inventory | 8.41 | 15.88 | -23.69 | -20.24 | 103.12 | -56.56 |
Change in Accounts Payable | 19.41 | 46.14 | 72.35 | 34.07 | -196.01 | 157.14 |
Operating Cash Flow | 28.49 | 49.19 | 52.24 | 10.96 | -63.03 | 43.6 |
Operating Cash Flow Growth | -17.70% | -5.84% | 376.78% | - | - | -31.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -26.01 | -58.92 | -102.78 | -50.83 | -16.01 | -38.63 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.01 | 0.02 | 0.07 | 0.01 |
Investment in Securities | -41.3 | -118.9 | -80.45 | 107.3 | -252.63 | -20 |
Other Investing Activities | 12.63 | 11.02 | 2.86 | 7.18 | 1.69 | 3.71 |
Investing Cash Flow | -54.61 | -166.75 | -180.35 | 63.67 | -266.88 | -54.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 102.73 | 31.06 | 43.63 | 6.5 | 69.57 |
Total Debt Issued | 3.86 | 102.73 | 31.06 | 43.63 | 6.5 | 69.57 |
Long-Term Debt Repaid | - | -84.25 | -6.27 | -14.07 | -38.42 | -50.38 |
Lease Payments | -2.25 | -2.25 | -3.28 | -3.57 | -3.62 | -3.38 |
Total Debt Repaid | -26.25 | -84.25 | -6.27 | -14.07 | -38.42 | -50.38 |
Net Debt Issued (Repaid) | -22.39 | 18.49 | 24.79 | 29.57 | -31.92 | 19.19 |
Issuance of Common Stock | - | - | - | - | 421.24 | - |
Repurchase of Common Stock | - | - | -10.11 | - | - | - |
Common Dividends Paid | -14.48 | -14.6 | -12.34 | -10.46 | -0.85 | -0.79 |
Other Financing Activities | 2.95 | 21.88 | - | - | -41.13 | - |
Financing Cash Flow | -33.93 | 25.76 | 2.33 | 19.11 | 347.34 | 18.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -60.05 | -91.8 | -125.78 | 93.73 | 17.42 | 7.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2.48 | -9.73 | -50.54 | -39.87 | -79.04 | 4.97 |
Free Cash Flow Growth | - | - | - | - | - | -89.27% |
Free Cash Flow Margin | 0.51% | -2.18% | -12.58% | -8.71% | -13.86% | 0.85% |
Free Cash Flow Per Share | 0.02 | -0.09 | -0.48 | -0.38 | -0.88 | 0.06 |
Levered Free Cash Flow | 0.31 | -42.43 | -23.77 | -45.27 | -117.52 | -55.92 |
Unlevered Free Cash Flow | 1.05 | -41.68 | -23.57 | -45.17 | -116.91 | -53.98 |
Free Cash Flow After Leases | 0.23 | -11.98 | -53.82 | -43.44 | -82.66 | 1.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 31.08 | 18.82 | 23.07 | 33.9 | 37.54 | 40.7 |
Change in Working Capital | -56.62 | -27.76 | -12.97 | -50.5 | -151.02 | -62.33 |